Elkfork Partners’s PNC Financial Services PNC Stock Holding History

Elkfork Partners’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.37M	Sell	24,004 -6,120	-20%	-$830K	0.08%	204
2019 Q2	$4.13M	Buy	30,124 +3,298	+12%	+$436K	0.1%	180
2019 Q1	$3.29M	Sell	26,826 -1,904	-7%	-$236K	0.08%	203
2018 Q4	$3.36M	Sell	28,730 -5,610	-16%	-$716K	0.09%	195
2018 Q3	$4.68M	Sell	34,340 -6,460	-16%	-$918K	0.11%	179
2018 Q2	$5.51M	Sell	40,800 -4,726	-10%	-$689K	0.14%	151
2018 Q1	$6.89M	Sell	45,526 -7,004	-13%	-$1.09M	0.19%	121
2017 Q4	$7.58M	Buy	52,530 +9,928	+23%	+$1.37M	0.21%	101
2017 Q3	$5.74M	Buy	42,602 +6,494	+18%	+$833K	0.17%	121
2017 Q2	$4.51M	Buy	36,108 +8,194	+29%	+$988K	0.14%	136
2017 Q1	$3.36M	Sell	27,914 -3,196	-10%	-$391K	0.1%	177
2016 Q4	$3.64M	Buy	+31,110	New	+$3.23M	0.12%	149

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Elkfork Partners's PNC Position: Q3 2019 in Review

Elkfork Partners reduced its PNC Financial Services (PNC) stake by 20% in Q3 2019, selling an estimated $830K and leaving 24,004 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #204.

Elkfork Partners first reported a position in PNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.58M in Q4 2017. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Elkfork Partners held 24,004 shares of PNC Financial Services worth $3.37M as of Q3 2019.
Elkfork Partners sold 6,120 PNC Financial Services shares in Q3 2019, an estimated $830K.
PNC Financial Services made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #204 holding.
Elkfork Partners first reported a position in PNC Financial Services in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's PNC Financial Services position peaked at $7.58M in Q4 2017.
1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.